MG IMMO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MG IMMO
Largest movements
- Tangible fixed assets +€20,718
up €20,718 (+19.0%), from €108,865 to €129,583
of which Land and buildings: +€21,141
- Other debts +€13,540
up €13,540 (+11.8%), from €114,760 to €128,300
- Trade debts +€10,639
up €10,639 (+219.8%), from €4,840 to €15,479
- Profit (loss) carried forward -€2,804
down €2,804 (-9.1%), from -€30,695 to -€33,499
- Gross operating margin -€1,948
down €1,948 (-503.0%), from -€387 to -€2,336
- Purchases and services +€1,948
up €1,948 (+503.0%), from €387 to €2,336
- Depreciation +€213
up €213 (+101.6%), from €210 to €424
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,905 | €130,280 | +€21,375 | +19.6% |
| Fixed assets | 21/28 | €108,865 | €129,583 | +€20,718 | +19.0% |
| Tangible fixed assets | 22/27 | €108,865 | €129,583 | +€20,718 | +19.0% |
| Land and buildings | 22 | €104,835 | €125,976 | +€21,141 | +20.2% |
| Plant, machinery and equipment | 23 | €4,030 | €3,607 | -€424 | -10.5% |
| Current assets | 29/58 | €40 | €697 | +€657 | +1644.8% |
| Cash at bank and in hand | 54/58 | €40 | €697 | +€657 | +1644.8% |
| Total equity and liabilities | 10/49 | €108,905 | €130,280 | +€21,375 | +19.6% |
| Equity | 10/15 | -€10,695 | -€13,499 | -€2,804 | -26.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,695 | -€33,499 | -€2,804 | -9.1% |
| Amounts payable | 17/49 | €119,600 | €143,779 | +€24,179 | +20.2% |
| Amounts payable within one year | 42/48 | €119,600 | €143,779 | +€24,179 | +20.2% |
| Trade debts | 44 | €4,840 | €15,479 | +€10,639 | +219.8% |
| Suppliers | 440/4 | €4,840 | €15,479 | +€10,639 | +219.8% |
| Other amounts payable | 47/48 | €114,760 | €128,300 | +€13,540 | +11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €387 | €2,336 | +€1,948 | +503.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210 | €424 | +€213 | +101.6% |
| Gross operating margin | 9900 | -€387 | -€2,336 | -€1,948 | -503.0% |
| Operating profit (loss) | 9901 | -€597 | -€2,759 | -€2,162 | -361.8% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€642 | -€2,804 | -€2,162 | -336.5% |
| Profit (loss) for the period | 9904 | -€642 | -€2,804 | -€2,162 | -336.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€642 | -€2,804 | -€2,162 | -336.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.